QPW

Quantum Private Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$351K
3
+$299K
4
QCOM icon
Qualcomm
QCOM
+$269K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$228K

Top Sells

1
+$2.72M
2
+$1.45M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$841K
5
ABBV icon
AbbVie
ABBV
+$814K

Sector Composition

1 Technology 33.33%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.44%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.17%
1,200
127
$295K 0.17%
29,750
-16,250
128
$288K 0.17%
2,597
+30
129
$285K 0.17%
63,451
-6,110
130
$282K 0.17%
3,000
131
$281K 0.17%
10,515
132
$280K 0.17%
7,121
-564
133
$277K 0.16%
3,042
-319
134
$276K 0.16%
3,585
135
$273K 0.16%
5,050
+47
136
$264K 0.16%
8,000
137
$259K 0.15%
5,022
138
$258K 0.15%
7,266
+1,252
139
$253K 0.15%
1,660
-7
140
$251K 0.15%
687
-165
141
$246K 0.14%
3,125
-3,326
142
$244K 0.14%
5,985
+100
143
$242K 0.14%
4,613
+130
144
$237K 0.14%
497
145
$228K 0.13%
+9,739
146
$228K 0.13%
1,252
+72
147
$226K 0.13%
20,000
148
$222K 0.13%
7,317
149
$218K 0.13%
1,040
-22
150
$218K 0.13%
20,000
4 5
6
7 8